HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$2.62M
3 +$2.45M
4
PCG icon
PG&E
PCG
+$1.91M
5
INVH icon
Invitation Homes
INVH
+$1.86M

Top Sells

1 +$2.36M
2 +$1.94M
3 +$1.12M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$931K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Financials 12.78%
4 Consumer Discretionary 11.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.79M 0.06%
6,640
-216
327
$1.79M 0.06%
89,103
-849
328
$1.78M 0.06%
70,098
-752
329
$1.76M 0.06%
9,998
-374
330
$1.76M 0.06%
32,386
+1,537
331
$1.76M 0.06%
36,463
-472
332
$1.75M 0.06%
13,775
-225
333
$1.75M 0.06%
24,317
-2,045
334
$1.73M 0.06%
56,195
-621
335
$1.73M 0.06%
7,036
-43
336
$1.72M 0.06%
25,846
-272
337
$1.71M 0.06%
60,781
-824
338
$1.7M 0.06%
10,972
-171
339
$1.7M 0.06%
23,868
-169
340
$1.69M 0.05%
19,786
-176
341
$1.68M 0.05%
59,616
-961
342
$1.67M 0.05%
26,355
+1,244
343
$1.65M 0.05%
23,125
-559
344
$1.65M 0.05%
38,172
-577
345
$1.63M 0.05%
14,910
-200
346
$1.62M 0.05%
11,220
-58
347
$1.6M 0.05%
27,535
-342
348
$1.59M 0.05%
13,662
-164
349
$1.56M 0.05%
12,124
-82
350
$1.54M 0.05%
73,674
+4,559